Castleark Management LLC Chevron Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $2.15 Million - $2.41 Million	14,062 New	14,062 $2.37 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $339,850 - $411,575	-2,500 Reduced 19.97%	10,020 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $593,933 - $755,312	-4,170 Reduced 24.99%	12,520 $1.81 Million
Q4 2021 Feb 16, 2022	SELL	$104.33 - $118.79 $145,018 - $165,118	-1,390 Reduced 7.69%	16,690 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.2 Million - $1.35 Million	-12,675 Reduced 41.21%	18,080 $1.83 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $1.12 Million - $1.23 Million	-11,100 Reduced 26.52%	30,755 $3.22 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $2.17 Million - $2.86 Million	-25,630 Reduced 37.98%	41,855 $4.39 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $943,676 - $1.35 Million	14,110 Added 26.44%	67,485 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $920,476 - $1.17 Million	-12,820 Reduced 19.37%	53,375 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $4.2 Million - $6.32 Million	61,260 Added 1241.34%	66,195 $5.91 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $4.87 Million - $10.9 Million	-89,805 Reduced 94.79%	4,935 $358,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1 Million - $1.1 Million	-8,975 Reduced 8.65%	94,740 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $7.49 Million - $8.22 Million	64,990 Added 167.82%	103,715 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $6.07 Million - $6.75 Million	-53,300 Reduced 57.92%	38,725 $4.82 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $436,451 - $506,037	4,020 Added 4.57%	92,025 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $3.97 Million - $4.99 Million	39,310 Added 80.73%	88,005 $9.57 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $1.29 Million - $1.5 Million	11,510 Added 30.95%	48,695 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $3.93 Million - $4.39 Million	37,185	37,185 $4.37 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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